Parametric Portfolio Associates’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,494
| Closed | -$94K | – | 4056 |
|
2014
Q4 | $94K | Sell |
10,494
-1,234
| -11% | -$11.1K | ﹤0.01% | 3910 |
|
2014
Q3 | $112K | Sell |
11,728
-9,207
| -44% | -$87.9K | ﹤0.01% | 3710 |
|
2014
Q2 | $233K | Buy |
20,935
+7,884
| +60% | +$87.7K | ﹤0.01% | 3649 |
|
2014
Q1 | $120K | Buy |
+13,051
| New | +$120K | ﹤0.01% | 3724 |
|